T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400B
AUM Growth
+$26.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,528
New
Increased
Reduced
Closed

Top Buys

1 +$1.23B
2 +$762M
3 +$647M
4
FLS icon
Flowserve
FLS
+$623M
5
RAX
Rackspace Hosting Inc
RAX
+$474M

Top Sells

1 +$909M
2 +$728M
3 +$571M
4
EW icon
Edwards Lifesciences
EW
+$527M
5
ACN icon
Accenture
ACN
+$472M

Sector Composition

1 Healthcare 14.66%
2 Consumer Discretionary 13.64%
3 Financials 13.54%
4 Industrials 11.58%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$15.8M ﹤0.01%
1,105,900
-16,190
1152
$15.8M ﹤0.01%
375,690
-6,000
1153
$15.6M ﹤0.01%
407,266
-1,235,200
1154
$15.6M ﹤0.01%
570,820
+200
1155
$15.4M ﹤0.01%
+1,480,100
1156
$15.4M ﹤0.01%
1,386,860
+58,740
1157
$15.2M ﹤0.01%
405,274
-8,990
1158
$15.2M ﹤0.01%
444,106
+1,242
1159
$15M ﹤0.01%
348,200
+13,700
1160
$14.9M ﹤0.01%
95,067
-5,860
1161
$14.8M ﹤0.01%
1,234,724
-367,960
1162
$14.8M ﹤0.01%
189,386
-8,887
1163
$14.6M ﹤0.01%
781,320
+140
1164
$14.5M ﹤0.01%
359,870
-3,728
1165
$14.5M ﹤0.01%
750,941
+620
1166
$14.4M ﹤0.01%
429,960
+25,660
1167
$14.4M ﹤0.01%
242,742
+28,926
1168
$14.4M ﹤0.01%
993,407
1169
$14.4M ﹤0.01%
+1,582,527
1170
$14.3M ﹤0.01%
432,615
-2,097,872
1171
$14.3M ﹤0.01%
714,700
-8,400
1172
$14.2M ﹤0.01%
714,505
+15,430
1173
$14.2M ﹤0.01%
2,117,822
+17,222
1174
$14M ﹤0.01%
1,146,919
+400
1175
$14M ﹤0.01%
915,621
-539,000